Next Level Strategies: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Next Level Strategies
Largest movements
- Cash +€55,731
up €55,731 (+1,406%), from €3,963 to €59,694
mainly Net result for the year (+€65,580) and Receivables within one year (+€12,891)
- Receivables after one year +€33,296
new in 2025: €33,296
- Receivables within one year -€12,891
down €12,891 (-57.6%), from €22,385 to €9,494
of which Trade receivables: -€22,385
- Profit (loss) carried forward +€65,580
up €65,580 (+485%), from €13,516 to €79,096
- Tax, wage and social debts +€12,775
up €12,775 (+179%), from €7,151 to €19,926
- Other debts -€1,722
down €1,722 (-97.0%), from €1,774 to €53
- Gross operating margin +€87,897
up €87,897 (+517%), from €16,994 to €104,891
- Other operating charges +€21,694
up €21,694 (+43,388%), from €50 to €21,744
- Taxes +€13,118
up €13,118 (+385%), from €3,404 to €16,522
- Financial charges +€1,309
up €1,309 (+5,332%), from €25 to €1,334
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,348 | €103,012 | +€76,664 | +291% |
| Current assets | 29/58 | €26,348 | €103,012 | +€76,664 | +291% |
| Amounts receivable after more than one year | 29 | - | €33,296 | +€33,296 | |
| Other amounts receivable | 291 | - | €33,296 | +€33,296 | |
| Amounts receivable within one year | 40/41 | €22,385 | €9,494 | -€12,891 | -57.6% |
| Trade receivables | 40 | €22,385 | - | -€22,385 | |
| Other amounts receivable | 41 | - | €9,494 | +€9,494 | |
| Cash at bank and in hand | 54/58 | €3,963 | €59,694 | +€55,731 | +1,406% |
| Deferred charges and accrued income | 490/1 | - | €528 | +€528 | |
| Total equity and liabilities | 10/49 | €26,348 | €103,012 | +€76,664 | +291% |
| Equity | 10/15 | €16,516 | €82,096 | +€65,580 | +397% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,516 | €79,096 | +€65,580 | +485% |
| Amounts payable | 17/49 | €9,832 | €20,916 | +€11,084 | +113% |
| Amounts payable within one year | 42/48 | €9,832 | €20,916 | +€11,084 | +113% |
| Trade debts | 44 | €908 | €938 | +€30 | +3.3% |
| Suppliers | 440/4 | €908 | €938 | +€30 | +3.3% |
| Taxes, remuneration and social security | 45 | €7,151 | €19,926 | +€12,775 | +179% |
| Taxes | 450/3 | €7,151 | €19,926 | +€12,775 | +179% |
| Other amounts payable | 47/48 | €1,774 | €53 | -€1,722 | -97.0% |
| Other operating charges | 640/8 | €50 | €21,744 | +€21,694 | +43,388% |
| Gross operating margin | 9900 | €16,994 | €104,891 | +€87,897 | +517% |
| Operating profit (loss) | 9901 | €16,944 | €83,147 | +€66,203 | +391% |
| Financial income | 75/76B | - | €288 | +€288 | |
| Recurring financial income | 75 | - | €288 | +€288 | |
| Financial charges | 65/66B | €25 | €1,334 | +€1,309 | +5,332% |
| Recurring financial charges | 65 | €25 | €1,334 | +€1,309 | +5,332% |
| Profit (loss) for the period before taxes | 9903 | €16,919 | €82,102 | +€65,183 | +385% |
| Income taxes | 67/77 | €3,404 | €16,522 | +€13,118 | +385% |
| Profit (loss) for the period | 9904 | €13,516 | €65,580 | +€52,064 | +385% |
| Profit (loss) for the period to be appropriated | 9905 | €13,516 | €65,580 | +€52,064 | +385% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.